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Nasdaq - Delayed Quote USD

Manning & Napier Overseas Series Z (MNOZX)

33.80
-0.34
(-1.00%)
At close: March 28 at 8:01:39 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.22%
5y Average Return 12.74%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Mar 27, 2025) 27.66%
Worst 1Y Total Return (Mar 27, 2025) --
Best 3Y Total Return 27.66%
Worst 3Y Total Return -2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MNOZX
Category
YTD
6.88%
7.01%
1-Month
0.38%
0.44%
3-Month
3.66%
6.77%
1-Year
12.18%
34.50%
3-Year
2.91%
13.81%
5-Year
9.34%
13.83%
10-Year
5.77%
8.22%
Last Bull Market
7.66%
17.48%
Last Bear Market
-16.59%
-22.43%

Annual Total Return (%) History

Year
MNOZX
Category
2024
3.46%
--
2023
19.98%
--
2022
-24.19%
--
2021
11.59%
--
2020
27.21%
25.48%
2019
27.66%
27.83%
2018
--
-14.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.75% 2.28% 7.45% -7.47%
2023 10.71% 2.95% -6.07% 12.06%
2022 -10.57% -16.59% -9.77% 12.64%
2021 4.61% 8.66% -1.03% -0.80%
2020 -20.81% 22.69% 12.80% 16.08%
2019 13.59% 3.70% -1.33% 9.84%
2018 0.95% -15.46% -- --

Rank in Category (By Total Return)

YTD 32
1-Month 61
3-Month 30
1-Year 15
3-Year 59
5-Year 16

Load Adjusted Returns

1-Year 12.18%
3-Year 2.91%
5-Year 9.34%
10-Year 5.77%

Performance & Risk

YTD Return 6.22%
5y Average Return 12.74%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family Manning & Napier
Net Assets 477.6M
YTD Return 6.88%
Yield 1.29%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.

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